Q3 2016 Holdings
Filed 2016-11-14 | 1869 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $748 | 8,554 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $750 | 16,488 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $750 | 19,036 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $754 | 14,101 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $754 | 85,335 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $755 | 32,766 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $755 | 13,338 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $756 | 5,498 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $760 | 26,811 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $760 | 31,464 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $760 | 34,721 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $767 | 56,051 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $772 | 2,675 | 0.0% |
| L Brands Inc | COM | 501797104 | $772 | 10,878 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $772 | 28,568 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $773 | 31,472 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $774 | 19,302 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $775 | 5,184 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $776 | 19,460 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $776 | 18,704 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $777 | 13,987 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $777 | 11,509 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $778 | 132,166 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $779 | 32,563 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $783 | 15,460 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $783 | 22,172 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $788 | 19,717 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $790 | 20,566 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $793 | 58,767 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $793 | 15,364 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $794 | 21,124 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $801 | 7,151 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $808 | 31,375 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $811 | 23,677 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $813 | 55,479 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $814 | 13,069 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $817 | 245,078 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $817 | 53,726 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $820 | 66,378 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $821 | 62,230 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $821 | 10,403 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $823 | 5,084 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $823 | 28,750 | 0.0% |
| Powershares ETF TR II | EX RTE SEN LOW | 73937B563 | $828 | 29,888 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $831 | 7,898 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $832 | 17,536 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $832 | 63,268 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $838 | 86,313 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $838 | 52,173 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $840 | 153,278 | 0.0% |